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RWM

Rialto Wealth Management Portfolio holdings

AUM $445M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$27.2M
Cap. Flow
+$31.3M
Cap. Flow %
7.04%
Top 10 Hldgs %
45.05%
Holding
1,819
New
129
Increased
969
Reduced
242
Closed
89

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.45M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3M
3
AN icon
AutoNation
AN
+$1.99M
4
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.93M
5
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
+$1.92M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.87M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.19M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$942K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$722K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$692K

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Industrials 1.62%
3 Healthcare 1.45%
4 Financials 1.15%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
76
Shopify
SHOP
$160B
$776K 0.17%
6,540
– –
DFAI
77
Dimensional International Core Equity Market ETF
DFAI
$17B
$775K 0.17%
19,882
+4,329
+28% +$173K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.23T
$752K 0.17%
2,614
+384
+17% +$121K
META icon
79
Meta Platforms (Facebook)
META
$1.64T
$749K 0.17%
1,308
+64
+5% +$41K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.5B
$747K 0.17%
7,038
+1,226
+21% +$132K
RXO icon
81
RXO
RXO
$4.83B
$724K 0.16%
49,542
– –
JNJ icon
82
Johnson & Johnson
JNJ
$609B
$723K 0.16%
2,956
+86
+3% +$20K
MESO
83
Mesoblast
MESO
$2.24B
$715K 0.16%
46,500
– –
VUG icon
84
Vanguard Growth ETF
VUG
$221B
$692K 0.16%
9,504
-210
-2% -$16.3K
IBHG icon
85
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$692K 0.16%
31,258
-23,748
-43% -$528K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.4B
$691K 0.16%
3,644
-9
-0.2% -$1.74K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.06T
$685K 0.15%
1,429
+500
+54% +$245K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$81.9B
$670K 0.15%
3,136
– –
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$669K 0.15%
6,987
-1,846
-21% -$179K
JBI icon
90
Janus International
JBI
$737M
$667K 0.15%
129,557
– –
AVTR icon
91
Avantor
AVTR
$7.56B
$662K 0.15%
84,489
+63
+0.1% +$620
GEV icon
92
GE Vernova
GEV
$284B
$649K 0.15%
744
+225
+43% +$176K
ETN icon
93
Eaton
ETN
$155B
$649K 0.15%
1,814
-207
-10% -$73.7K
SPIB icon
94
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$642K 0.14%
19,145
-27,877
-59% -$942K
MRK icon
95
Merck
MRK
$315B
$629K 0.14%
5,225
+47
+0.9% +$5.43K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$114B
$623K 0.14%
4,687
+2,360
+101% +$333K
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$607K 0.14%
20,884
-332
-2% -$9.95K
SLQD icon
98
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$580K 0.13%
11,483
-76
-0.7% -$3.85K
GE icon
99
GE Aerospace
GE
$364B
$562K 0.13%
1,981
-149
-7% -$46.8K
CARR icon
100
Carrier Global
CARR
$57.1B
$556K 0.12%
9,869
+36
+0.4% +$2.13K
2 3
4
5 6

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NAMP
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BI
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MLIC
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SCA
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Rialto Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Rialto Wealth Management held 1,819 positions worth $445M, up 6.5% from $418M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rialto Wealth Management deployed $31.3M of net new capital in Q1 2026, opening 129 new positions and adding to 969 existing holdings. Its largest new stake was iShares MSCI Israel ETF: 676 shares worth $78.4K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $1.87M trimmed.

  • Rialto Wealth Management's largest Q1 2026 buy was iShares MSCI Israel ETF: 676 shares worth $78.4K.
  • Rialto Wealth Management added most to Avantis International Small Cap Value ETF in Q1 2026, an estimated $5.45M increase.
  • Rialto Wealth Management's biggest Q1 2026 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $1.87M.
  • Rialto Wealth Management fully exited Vanguard Mid-Cap Growth ETF in Q1 2026, selling an estimated $107K.
  • Rialto Wealth Management's ten largest holdings make up 45% of its $445M portfolio in Q1 2026.
  • Rialto Wealth Management opened 129 new positions and closed 89 in Q1 2026.
  • Rialto Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $445M.

Based on Rialto Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.